RESPONSIBILITIES
 

Manage the import process including Letters of Credit (Valid & Non Valid for Forex) and Bills for Collection
Payment of Trade Invisibles including Overseas Dividends, TSF & Royalty Fees & UK Insurance Plant Premium Payment
Settlement of Inter Company debts and third party payments through EFT
Management of Export process and proceeds repatriation
Management of Export incentive grants
Ensuring Compliance with exchange control regulations
Verification of FX Charges
Daily monitoring of exchange rate for hedging and trend analysis
Management of Import duty payment and provision of monthly Import duty analysis
Ensure compliance with financial policies (Authorities & Limits)
Ensure that all Foreign Currency transactions are booked promptly.
Maintain up to date record for export proceeds receipt

 

REQUIREMENTS

A graduate plus associate membership of a recognized professional Accounting body with relevant work experience.
Minimum of 5 years post qualification experience with proven integrity.
Ability to take commercial insights and translate into the Organisation & People Agenda.
Proven ability to facilitate, persuade, influence and build credibility with all levels and all functions.
Analytical, interpretative and decision-making skills.
Excellent coaching and relationship building skills. 
Sound IT knowledge in the use of outlook (Excel, word and power point)
Working knowledge in accounting package-SAP (All modules)



SALARY:350,000NET